Diamond Hill Capital's ULTA Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management, LLC (Investment Advisor)) currently holds 40,597 shares of Ulta Beauty, Inc. (ULTA) worth $18.31 M, representing 0.15% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in ULTA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 47,599 shares. Largest reduction occurred in Q2 2025, reducing 103,143 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Ulta Beauty (ULTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ulta Beauty (ULTA) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +21,075 | Add 107.96% | 40,597 | $450.98 |
| Q1 2026 | -13,025 | Reduce 40.02% | 19,522 | $522.71 |
| Q4 2025 | -3,985 | Reduce 10.91% | 32,547 | $605.01 |
| Q3 2025 | -21,505 | Reduce 37.05% | 36,532 | $546.75 |
| Q2 2025 | -103,143 | Reduce 63.99% | 58,037 | $467.82 |
| Q1 2025 | +43,045 | Add 36.44% | 161,180 | $366.54 |
| Q4 2024 | -954 | Reduce 0.80% | 118,135 | $434.93 |
| Q3 2024 | +47,599 | Add 66.58% | 119,089 | $389.12 |
| Q2 2024 | +71,490 | New Buy | 71,490 | $385.87 |
Diamond Hill Capital's Ulta Beauty Investment FAQs
Diamond Hill Capital first purchased Ulta Beauty, Inc. (ULTA) in Q2 2024, acquiring 71,490 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Ulta Beauty, Inc. (ULTA) for 9 quarters since Q2 2024.
Diamond Hill Capital's largest addition to Ulta Beauty, Inc. (ULTA) was in Q2 2024, adding 71,490 shares worth $27.59 M.
According to the latest 13F filing for Q2 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management, LLC (Investment Advisor), owns 40,597 shares of Ulta Beauty, Inc. (ULTA), valued at approximately $18.31 M.
As of the Q2 2026 filing, Ulta Beauty, Inc. (ULTA) represents approximately 0.15% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Ulta Beauty, Inc. (ULTA) was 161,180 shares, as reported at the end of Q1 2025.